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Water Ii Wine Ministries Limited

05277575

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 CAMPION CLOSE, WALDERSLADE, ME5 0PT
Incorporated 04/11/2004

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

58110
Book publishing
59200
Sound recording and music publishing activities
85590
Other education

Officers

Althea Patricia Wray Bsc Mba

secretary · Since 04/11/2004

BRITISH

Mr Ian Bertram Cooper

director · Since 04/11/2004

TEACHER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Kingsley Wray

director · Since 04/11/2004

MUSICIAN

JAMAICAN · UNITED KINGDOM · Age 59

Mrs Althea Patricia Wray

director · Since 01/12/2010

MUSIC TEACHER

BRITISH · UNITED KINGDOM · Age 69

Mr Jaja Kenyatta Wray

director · Since 18/02/2023

MUSICIAN

BRITISH · UNITED KINGDO · Age 27

Persons with Significant Control

Mrs Althea Patricia Wray

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 69

110, St Marys Road, Nunhead, SE15 2DU

Notified 01/11/2016

CompanyRankvs 1867+ SIC 58110 peers
61

Financial strength13th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£786

Working capital

Current Assets

£1k

Current Liabilities

£390

1avg. employees

Balance Sheet

Assets less current liabilities£786
Signed by 4 WATER II WINE MINISTRIES LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£2k
2024Infinity-£3k
20232.14

Derived from filed accounts. Not audited figures.